Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$157B
(+3.1%)
Cap. Flow
+$42.2B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,482
Reduced
1,439
Closed
109
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.65B |
| 2 |
GE Vernova
GEV
|
+$4.61B |
| 3 |
Microsoft
MSFT
|
+$3.54B |
| 4 |
CrowdStrike
CRWD
|
+$1.97B |
| 5 |
KKR & Co
KKR
|
+$1.43B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.64B |
| 2 |
Amazon
AMZN
|
+$3.62B |
| 3 |
GE Aerospace
GE
|
+$3.26B |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.19B |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.05B |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ribbon Communications
RBBN
$676M
| $23.1M | ﹤0.01% |
7,011,522
+78,694
| +1% | +$259K |
|
|
GRAL
2502
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $23.1M | ﹤0.01% |
+1,500,314
| New | +$23.1M |
|
2503
Zymeworks
ZYME
$1.19B
| $23M | ﹤0.01% |
2,697,372
+239,267
| +10% | +$2.04M |
|
2504
Phibro Animal Health
PAHC
$1.61B
| $22.9M | ﹤0.01% |
1,363,874
-4,349
| -0.3% | -$72.9K |
|
2505
LSI Industries
LYTS
$686M
| $22.8M | ﹤0.01% |
1,575,447
+126,616
| +9% | +$1.83M |
|
2506
Phathom Pharmaceuticals
PHAT
$840M
| $22.8M | ﹤0.01% |
2,211,755
+232,642
| +12% | +$2.4M |
|
2507
Ramaco Resources Class A
METC
$1.6B
| $22.8M | ﹤0.01% |
1,889,970
+245,376
| +15% | +$2.96M |
|
2508
Humacyte
HUMA
$233M
| $22.7M | ﹤0.01% |
4,729,594
+709,913
| +18% | +$3.41M |
|
2509
Diamond Hill
DHIL
$387M
| $22.7M | ﹤0.01% |
161,161
+5,296
| +3% | +$745K |
|
2510
ARKO Corp
ARKO
$567M
| $22.7M | ﹤0.01% |
3,616,855
-211,165
| -6% | -$1.32M |
|
2511
Oric Pharmaceuticals
ORIC
$1.05B
| $22.6M | ﹤0.01% |
3,199,726
+317,671
| +11% | +$2.25M |
|
|
LGTY
2512
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $22.6M | ﹤0.01% |
2,472,962
+43,943
| +2% | +$401K |
|
|
MCBC
2513
DELISTED
Macatawa Bank Corp
MCBC
| $22.6M | ﹤0.01% |
1,546,187
+73,964
| +5% | +$1.08M |
|
2514
Farmers National Banc Corp
FMNB
$554M
| $22.4M | ﹤0.01% |
1,795,161
+74,041
| +4% | +$925K |
|
2515
B. Riley Financial
RILY
$190M
| $22.4M | ﹤0.01% |
1,267,461
+13,870
| +1% | +$245K |
|
2516
Hess Midstream
HESM
$5.15B
| $22.4M | ﹤0.01% |
613,394
+156,787
| +34% | +$5.71M |
|
2517
Annexon
ANNX
$266M
| $22.3M | ﹤0.01% |
4,556,640
+808,985
| +22% | +$3.96M |
|
2518
Groupon
GRPN
$923M
| $22.2M | ﹤0.01% |
1,453,322
+329,782
| +29% | +$5.05M |
|
2519
National Research Corp
NRC
$369M
| $22.1M | ﹤0.01% |
965,098
+20,103
| +2% | +$461K |
|
2520
RCI Hospitality Holdings
RICK
$304M
| $22.1M | ﹤0.01% |
508,466
+6,425
| +1% | +$280K |
|
2521
MaxCyte
MXCT
$155M
| $22.1M | ﹤0.01% |
5,645,122
+298,010
| +6% | +$1.17M |
|
2522
DMC Global
BOOM
$145M
| $22M | ﹤0.01% |
1,528,823
+269,154
| +21% | +$3.88M |
|
2523
Innodata
INOD
$1.99B
| $22M | ﹤0.01% |
1,483,472
+23,042
| +2% | +$342K |
|
2524
Arrow Financial
AROW
$478M
| $22M | ﹤0.01% |
843,886
+48,612
| +6% | +$1.27M |
|
2525
James River Group
JRVR
$244M
| $21.8M | ﹤0.01% |
2,820,480
+241,193
| +9% | +$1.86M |
|